Gwn Securities Inc. Portfolio Holdings

Gwn Securities Inc.

  • $432 Billion
  • Q3 2025

Gwn Securities Inc. has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $432 Billion distributed in 393 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $12.8B, Apple Inc. with a value of $11.5B, Invesco Qqq Trust, Series 1 with a value of $9.53B, Ishares Short Term National Mu with a value of $8.54B, and Blackrock Ultra Short Term Bon with a value of $8.32B.

Examining the 13F form we can see an decrease of $107B in the current position value, from $539B to 432B.

Gwn Securities Inc. is based out at Palm Beach Gardens, FL

Below you can find more details about Gwn Securities Inc. portfolio as well as his latest detailed transactions.

Portfolio value $432 Billion
ETFs: $207 Billion
Technology: $38.4 Billion
Consumer Defensive: $29.3 Billion
Healthcare: $24.6 Billion
Financial Services: $19.2 Billion
Industrials: $17.8 Billion
Consumer Cyclical: $17.1 Billion
Utilities: $14.9 Billion
Other: $19.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$720 Million 0.17% of portfolio
2,772
Q3 2025 Added 57.86%
Innovator Etfs Trust
-
$747 Million 0.17% of portfolio
-
Q3 2025 Added 2.88%
The Alger ETF Trust
-
$753 Million 0.17% of portfolio
-
Q3 2025 New
Innovator Etfs Trust
-
$678 Million 0.16% of portfolio
-
Q3 2025 Added 14.81%
$0
$708 Million 0.16% of portfolio
1,471
Q3 2025 Reduced 37.35%
$170B
$685 Million 0.16% of portfolio
4,726
Q3 2025 Added 17.27%
$0
$669 Million 0.15% of portfolio
9,418
Q3 2025 Reduced 45.24%
$499B
$628 Million 0.15% of portfolio
5,548
Q3 2025 Reduced 23.13%
$340B
$658 Million 0.15% of portfolio
2,174
Q3 2025 Added 24.66%
$104B
$641 Million 0.15% of portfolio
14,165
Q3 2025 Added 45.04%
$0
$626 Million 0.15% of portfolio
10,543
Q3 2025 Added 18.06%
$0
$636 Million 0.15% of portfolio
9,307
Q3 2025 Added 7.37%
$0
$631 Million 0.15% of portfolio
2,127
Q3 2025 Reduced 43.37%
$0
$603 Million 0.14% of portfolio
3,041
Q3 2025 Reduced 5.32%
$66B
$586 Million 0.14% of portfolio
8,013
Q3 2025 Added 25.44%
$506B
$597 Million 0.14% of portfolio
494
Q3 2025 Reduced 47.33%
$0
$624 Million 0.14% of portfolio
3,334
Q3 2025 Reduced 26.3%
$0
$594 Million 0.14% of portfolio
1,983
Q3 2025 Reduced 42.19%
$0
$616 Million 0.14% of portfolio
6,589
Q3 2025 Added 60.39%
$262B
$552 Million 0.13% of portfolio
3,299
Q3 2025 Reduced 22.23%
$209B
$573 Million 0.13% of portfolio
4,995
Q3 2025 Added 16.98%
$0
$572 Million 0.13% of portfolio
17,667
Q3 2025 Reduced 14.41%
$200B
$545 Million 0.13% of portfolio
3,818
Q3 2025 Reduced 55.3%
$0
$568 Million 0.13% of portfolio
9,476
Q3 2025 Reduced 28.73%
$0
$559 Million 0.13% of portfolio
17,688
Q3 2025 Reduced 0.02%
$76.4B
$565 Million 0.13% of portfolio
3,341
Q3 2025 Added 35.87%
$0
$549 Million 0.13% of portfolio
4,458
Q3 2025 Added 67.15%
$67.8B
$548 Million 0.13% of portfolio
3,980
Q3 2025 Reduced 36.05%
Capital Grp Fixed Incm ETF T
-
$582 Million 0.13% of portfolio
-
Q3 2025 Added 9.28%
$0
$579 Million 0.13% of portfolio
4,871
Q3 2025 Added 0.52%
Fidelity Covington Trust
-
$570 Million 0.13% of portfolio
-
Q3 2025 Added 3.41%
$60.6B
$565 Million 0.13% of portfolio
2,990
Q3 2025 Reduced 21.23%
$0
$500 Million 0.12% of portfolio
13,227
Q3 2025 Added 5.44%
$0
$516 Million 0.12% of portfolio
9,503
Q3 2025 Reduced 38.53%
$375B
$500 Million 0.12% of portfolio
2,737
Q3 2025 Reduced 47.35%
Innovator Etfs Trust
-
$531 Million 0.12% of portfolio
-
Q3 2025 Added 1.41%
$0
$528 Million 0.12% of portfolio
7,651
Q3 2025 Reduced 15.52%
$0
$505 Million 0.12% of portfolio
11,028
Q3 2025 Added 2.05%
$0
$522 Million 0.12% of portfolio
3,382
Q3 2025 Reduced 29.07%
$184B
$499 Million 0.12% of portfolio
729
Q3 2025 Reduced 5.32%
$0
$529 Million 0.12% of portfolio
18,035
Q3 2025 Added 1.35%
$0
$536 Million 0.12% of portfolio
7,824
Q3 2025 Added 17.23%
$0
$532 Million 0.12% of portfolio
5,947
Q3 2025 Added 2.09%
$117B
$526 Million 0.12% of portfolio
4,579
Q3 2025 Reduced 53.31%
$155B
$534 Million 0.12% of portfolio
1,491
Q3 2025 Added 68.28%
$74.6B
$521 Million 0.12% of portfolio
2,655
Q3 2025 Reduced 25.59%
$0
$521 Million 0.12% of portfolio
5,202
Q3 2025 Added 6.55%
$383B
$528 Million 0.12% of portfolio
3,264
Q3 2025 Added 123.41%
$0
$530 Million 0.12% of portfolio
4,198
Q3 2025 Reduced 41.82%

Summary

  • Portfolio
  • No. of Stocks 393
  • Current Value $432 Billion
  • Prior Value $539 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 61 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 211 stocks
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